K+K Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 29821038
Store Kongensgade 40 H, 1264 København K
claus@henckelwitt.dk
tel: 88969500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit693.37828.231 246.131 627.231 161.63
Employee benefit expenses-1 808.51- 606.81- 689.52- 689.77- 744.67
EBIT-1 115.13221.42556.62937.46416.95
Other financial income15.494.54121.412.38
Other financial expenses-25.60-41.81-16.57- 196.84-8.44
Pre-tax profit-1 125.24179.61544.58862.03410.89
Income taxes52.31- 192.58-95.88
Net earnings-1 125.24179.61596.89669.45315.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total15.0015.00
Long term receivables total
Raw materials and consumables97.19
Inventories total97.19
Current trade debtors489.13467.40608.67602.14622.67
Current amounts owed by group member comp.9.22267.071 119.071 802.58
Prepayments and accrued income14.93
Current deferred tax assets52.31
Short term receivables total504.06476.62928.051 721.212 425.24
Cash and bank deposits830.65610.28744.76531.86172.85
Cash and cash equivalents830.65610.28744.76531.86172.85
Balance sheet total (assets)1 446.901 101.901 672.812 253.072 598.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00150.00150.00150.00150.00
Retained earnings- 406.49219.40399.01995.901 665.35
Profit of the financial year-1 125.24179.61596.89669.45315.01
Shareholders equity total-1 391.73549.011 145.901 815.352 130.36
Non-current liabilities total
Current trade creditors2 010.01142.57120.2087.6665.57
Short-term deferred tax liabilities140.2732.54
Other non-interest bearing current liabilities828.63410.32406.71209.79369.62
Current liabilities total2 838.64552.89526.91437.72467.73
Balance sheet total (liabilities)1 446.901 101.901 672.812 253.072 598.09
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